FB Financial Corp · Brief

Next report

79 days

Jan 20 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Jan 21 '25±10.0%▲+2.21%×0.22

Apr 14 '25±7.3%▼−1.97%×0.27

Jul 14 '25±5.1%▼−4.57%×0.90

Oct 14 '25±5.2%▲+4.07%×0.78

Jan 21 '26±7.8%▼−1.41%×0.18

Q1 FY26±3.5%▼−2.30%×0.65

Q2 FY26±4.7%▲+3.23%×0.68

Oct 13 '26±5.1%▼−4.21%×0.83

quarterimplied−10%0+10%realized×

Oct '26±5.1%▼−4.21%×0.83

Q2 FY26±4.7%▲+3.23%×0.68

Q1 FY26±3.5%▼−2.30%×0.65

Jan '26±7.8%▼−1.41%×0.18

Oct '25±5.2%▲+4.07%×0.78

Jul '25±5.1%▼−4.57%×0.90

2 older reports

Apr '25±7.3%▼−1.97%×0.27

Jan '25±10.0%▲+2.21%×0.22

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 20 report · est.

Bull2

292managers reporting a position in the latest quarter13F · Jun 30 '26

14disclosed supplier and customer tiesSEC filings

Bear2 of 3

5 of 25largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

3tracked funds holding the stockN-PORT · Aug 31 '26

AI captions · Oct 19 '26once per report · top 2 per case

FBK report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.